Clean & Science co., Ltd (KOSDAQ: 045520)
South Korea
· Delayed Price · Currency is KRW 4,600.00
-60.00 (-1.29%)
Dec 20, 2024, 2:11 PM KST
Clean & Science co., Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Other Revenue | - | - | - | -0 | - | - | Upgrade
|
| Revenue | 84,977 | 92,497 | 86,035 | 121,656 | 150,489 | 118,319 | Upgrade
|
| Revenue Growth (YoY) | -8.72% | 7.51% | -29.28% | -19.16% | 27.19% | 24.23% | Upgrade
|
| Cost of Revenue | 71,513 | 79,125 | 81,133 | 107,745 | 116,849 | 94,871 | Upgrade
|
| Gross Profit | 13,464 | 13,372 | 4,902 | 13,911 | 33,640 | 23,448 | Upgrade
|
| Selling, General & Admin | 8,965 | 8,830 | 11,878 | 12,374 | 10,379 | 9,390 | Upgrade
|
| Research & Development | 2,001 | 1,754 | 2,272 | 2,589 | 2,761 | 1,955 | Upgrade
|
| Other Operating Expenses | 164.03 | 245.11 | 297.51 | 310.29 | 249.51 | 169.08 | Upgrade
|
| Operating Expenses | 12,749 | 12,434 | 15,802 | 16,597 | 14,732 | 12,566 | Upgrade
|
| Operating Income | 714.6 | 938.09 | -10,900 | -2,686 | 18,908 | 10,882 | Upgrade
|
| Interest Expense | -1,816 | -1,848 | -1,370 | -1,249 | -1,329 | -776.72 | Upgrade
|
| Interest & Investment Income | 1,104 | 1,083 | 333.81 | 270.98 | 478.24 | 472.09 | Upgrade
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| Currency Exchange Gain (Loss) | 120.78 | 51.43 | 1,216 | 1,411 | -794.71 | 358.86 | Upgrade
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| Other Non Operating Income (Expenses) | 266.13 | 454.65 | 3,771 | -29.64 | 397.13 | -72.38 | Upgrade
|
| EBT Excluding Unusual Items | 389.95 | 679.56 | -6,948 | -2,283 | 17,660 | 10,864 | Upgrade
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| Gain (Loss) on Sale of Investments | -19.35 | 11.49 | 11 | 8.19 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 2.17 | 12.23 | -4.53 | 14.34 | 97.88 | -703.1 | Upgrade
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| Asset Writedown | - | - | -11,543 | -6,273 | -4,425 | -500 | Upgrade
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| Pretax Income | 372.77 | 703.28 | -18,485 | -8,533 | 13,333 | 9,660 | Upgrade
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| Income Tax Expense | -704.97 | -199.39 | -2,183 | -1,280 | -48.16 | 1,543 | Upgrade
|
| Net Income | 1,078 | 902.68 | -16,301 | -7,253 | 13,381 | 8,117 | Upgrade
|
| Net Income to Common | 1,078 | 902.68 | -16,301 | -7,253 | 13,381 | 8,117 | Upgrade
|
| Net Income Growth | - | - | - | - | 64.85% | 18.46% | Upgrade
|
| Shares Outstanding (Basic) | 6 | 6 | 6 | 6 | 6 | 6 | Upgrade
|
| Shares Outstanding (Diluted) | 6 | 6 | 6 | 6 | 6 | 6 | Upgrade
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| Shares Change (YoY) | -0.13% | - | -0.00% | -0.23% | -0.76% | -0.96% | Upgrade
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| EPS (Basic) | 176.19 | 147.57 | -2664.93 | -1185.67 | 2182.34 | 1313.74 | Upgrade
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| EPS (Diluted) | 176.00 | 147.57 | -2665.00 | -1186.00 | 2182.00 | 1313.74 | Upgrade
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| EPS Growth | - | - | - | - | 66.09% | 19.65% | Upgrade
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| Free Cash Flow | 3,877 | 6,885 | -5,153 | 8,490 | 696.52 | -17,677 | Upgrade
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| Free Cash Flow Per Share | 633.82 | 1125.49 | -842.44 | 1387.83 | 113.60 | -2860.94 | Upgrade
|
| Gross Margin | 15.84% | 14.46% | 5.70% | 11.43% | 22.35% | 19.82% | Upgrade
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| Operating Margin | 0.84% | 1.01% | -12.67% | -2.21% | 12.56% | 9.20% | Upgrade
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| Profit Margin | 1.27% | 0.98% | -18.95% | -5.96% | 8.89% | 6.86% | Upgrade
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| Free Cash Flow Margin | 4.56% | 7.44% | -5.99% | 6.98% | 0.46% | -14.94% | Upgrade
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| EBITDA | 5,619 | 5,999 | -3,653 | 4,739 | 25,043 | 14,594 | Upgrade
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| EBITDA Margin | 6.61% | 6.49% | -4.25% | 3.90% | 16.64% | 12.33% | Upgrade
|
| D&A For EBITDA | 4,904 | 5,061 | 7,248 | 7,425 | 6,135 | 3,712 | Upgrade
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| EBIT | 714.6 | 938.09 | -10,900 | -2,686 | 18,908 | 10,882 | Upgrade
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| EBIT Margin | 0.84% | 1.01% | -12.67% | -2.21% | 12.56% | 9.20% | Upgrade
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| Effective Tax Rate | - | - | - | - | - | 15.98% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.